ETF Series Solutions Distillate Small/Mid Cash Flow | |
$ 35.18 | |
Last Holding update 2024-08-22 | 150 Stocks (51 new) |
Value $95.00 Mil | Turnover 63 % |
Portfolio Report | |
Registrant: Distillate Small/Mid Cash Flow ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 35.24 | ||
Day's Range ($) | 35.04 - 35.25 | ||
Day's Volume | 7,581 | ||
52-Week Range ($) | 28.57 - 37.35 | ||
Beta | - | ||
Volatility | 19.15 | ||
14-Day RSI | 42.46 | ||
14-Day ATR ($) | 0.410702 | ||
20-Day SMA ($) | 35.86545 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 96.746 | ||
Shares Outstanding (Mil) | 2.75 | ||
PE Ratio | 10.38 | ||
PE Ratio (10y Range) | 4 - 10.41 | ||
PE Ratio (10y Median) | 8 | ||
PB Ratio | 1.8 | ||
PB Ratio (10y Range) | 1.71 - 2.09 | ||
PB Ratio (10y Median) | 1.78 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.406 | ||
Dividend Yield % | 1.16 | ||
Dividend Yield % (10y Range) | 0.24 - 1.3 | ||
Dividend Yield % (10y Median) | 1.06 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DSMC ETF Series Solutions Distillate Small/Mid Cash Flow Fundamental Charts
Historical TTM Price-to-Earnings for DSMC ETF Series Solutions Distillate Small/Mid Cash Flow
Historical TTM Price-to-Earnings without NRI for DSMC ETF Series Solutions Distillate Small/Mid Cash Flow
Historical Price-to-Book Ratio for DSMC ETF Series Solutions Distillate Small/Mid Cash Flow
Historical Dividend Yields for DSMC ETF Series Solutions Distillate Small/Mid Cash Flow
DSMC ETF Series Solutions Distillate Small/Mid Cash Flow Technical Indicators
Moving Average
Momentum
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Distillate Small/Mid Cash Flow... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UTHR | United Therapeutics Corp | 5,257 | 1674.620 | +51.50% | 1.770 | +0.60% | 0.010 | +5.61% | +59.26% | 15580.364 | Biotechnology | |
QRVO | Qorvo Inc | 14,110 | 1637.320 | +114.86% | 1.730 | +0.92% | 0.010 | -17.09% | -11.62% | 9441.544 | Semiconductors | |
DDS | Dillard's Inc | 3,354 | 1477.070 | +95.91% | 1.560 | +0.76% | 0.020 | -5.58% | -5.09% | 6187.135 | Retail - Cyclical | |
TOL | Toll Brothers Inc | 12,162 | 1400.820 | +86.22% | 1.480 | +0.69% | 0.010 | +15.74% | +47.56% | 15217.490 | Homebuilding & Construction | |
CROX | Crocs Inc | 9,566 | 1396.060 | New Holding | 1.480 | +1.48% | 0.020 | +0.47% | +39.16% | 7719.475 | Manufacturing - Apparel & Accessories | |
CHRD | Chord Energy Corp | 8,313 | 1393.920 | +77.70% | 1.470 | +0.64% | 0.010 | -23.97% | -19.00% | 7900.169 | Oil & Gas | |
ATKR | Atkore Inc | 10,217 | 1378.580 | +179.00% | 1.460 | +0.94% | 0.030 | -34.97% | -45.86% | 3083.294 | Industrial Products | |
AMR | Alpha Metallurgical Resources Inc | 4,687 | 1314.840 | +104.05% | 1.390 | +0.71% | 0.040 | -32.82% | -39.88% | 2647.064 | Steel | |
WEX | WEX Inc | 6,881 | 1218.900 | New Holding | 1.290 | +1.29% | 0.020 | +1.22% | -6.98% | 7441.552 | Software | |
EXE | Chesapeake Energy Corp | 14,444 | 1187.150 | +86.66% | 1.250 | +0.58% | 0.010 | +10.72% | +13.25% | 19354.882 | Oil & Gas |
Distillate Small/Mid Cash Flow ETF's Historical Top Holdings Breakdowns
Distillate Small/Mid Cash Flow ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WSM | Williams-Sonoma Inc | 2024-06-30 | Sold Out | -1.89% | 139.6 ($149.04) 160.67 | $137.52 | -7.73% | Sold Out | 0 | -7,268 | |
DKS | Dick's Sporting Goods Inc | 2024-06-30 | Sold Out | -1.80% | 183.74 ($208.35) 229.78 | $204.52 | -1.84% | Sold Out | 0 | -4,880 | |
SNA | Snap-on Inc | 2024-06-30 | Sold Out | -1.50% | 258.91 ($274.58) 294.63 | $325.65 | 18.60% | Sold Out | 0 | -3,093 | |
CROX | Crocs Inc | 2024-06-30 | New Buy | +1.48% | 119.33 ($140.27) 159.68 | $129.99 | -7.33% | New holding | 9,566 | 9,566 | |
SWKS | Skyworks Solutions Inc | 2024-06-30 | Sold Out | -1.47% | 89.72 ($98.58) 107.86 | $95.08 | -3.55% | Sold Out | 0 | -8,263 | |
OC | Owens-Corning Inc | 2024-06-30 | Sold Out | -1.44% | 160.11 ($173.2) 181.39 | $183.43 | 5.91% | Sold Out | 0 | -5,252 | |
DGX | Quest Diagnostics Inc | 2024-06-30 | Sold Out | -1.38% | 125.91 ($136.94) 144.34 | $157.99 | 15.37% | Sold Out | 0 | -6,326 | |
WEX | WEX Inc | 2024-06-30 | New Buy | +1.29% | 169.4 ($203.96) 242.22 | $181.13 | -11.19% | New holding | 6,881 | 6,881 | |
CF | CF Industries Holdings Inc | 2024-06-30 | Sold Out | -1.11% | 72.95 ($77.63) 86.18 | $83.22 | 7.20% | Sold Out | 0 | -8,151 | |
GPI | Group 1 Automotive Inc | 2024-06-30 | Sold Out | -1.11% | 263.16 ($296.14) 322.62 | $350.59 | 18.39% | Sold Out | 0 | -2,315 |
Distillate Small/Mid Cash Flow ETF Total Holding History ($B)
Distillate Small/Mid Cash Flow ETF's Asset Allocation
Distillate Small/Mid Cash Flow ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Distillate Small/Mid Cash Flow ETF's Hypothetical Growth since 2024-06-30
Distillate Small/Mid Cash Flow ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Distillate Small/Mid Cash Flow ETF's Holdings Heat Map
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Distillate Small/Mid Cash Flow ETF's Holdings Bubble Chart
Distillate Small/Mid Cash Flow ETF News
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